81.21.Z - General cleaning of buildings
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,9 | 1,7 | -11,9 |
EBITDA | 0,8 | 1,9 | 1,9 | -3,9 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 15,5 |
Equity capital | 3,7 | 4,9 | 5 | 2,9 |
Operating profit (EBIT) | 0,7 | 1,9 | 1,7 | -9 |
Assets | 4,2 | 5,4 | 5,6 | 4,1 |
Net profit (loss) | 0,6 | 1,7 | 1,5 | -13,1 |
Cash | 2,6 | 3,8 | 4 | 3,8 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 15,5 |
Net income from sale | 5,8 | 6,9 | 8 | 16 |
Working assets | 4 | 5,1 | 5,2 | 0,9 |
Depreciation | 0 | 0,1 | 0,2 | 152,9 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 35,5 | 30 | -5,5 |
Equity capital to total assets | 88,8 | 90 | 88,9 | -1,1 |
Gross profit margin | 12,3 | 27,7 | 21 | -6,7 |
EBITDA Margin | 13,5 | 28,2 | 23,4 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 29 | 28 | -1 |
Current financial liquidity indicator | 8.594907760620117 | 9.492734909057617 | 8.292704582214355 | -1,2 |
Net dept to EBITDA | -3.383772134780884 | -1.9790267944335938 | -2.1376798152923584 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane